FXAIX
Price
$230.05
Change
-$0.29 (-0.13%)
Updated
Sep 16 closing price
Net Assets
696.27B
GFVRX
Price
$15.92
Change
+$0.04 (+0.25%)
Updated
Sep 17 closing price
Net Assets
57.68M
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FXAIX vs GFVRX

Header iconFXAIX vs GFVRX Comparison
Open Charts FXAIX vs GFVRXBanner chart's image
Fidelity 500 Index
Price$230.05
Change-$0.29 (-0.13%)
VolumeN/A
Net Assets696.27B
Goldman Sachs Focused Value R
Price$15.92
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets57.68M
FXAIX vs GFVRX Comparison Chart in %
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FXAIX vs. GFVRX commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a Buy and GFVRX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. GFVRX (57.7M). FXAIX pays higher dividends than GFVRX: FXAIX (1.16) vs GFVRX (0.00). FXAIX was incepted earlier than GFVRX: FXAIX (14 years) vs GFVRX (10 years). GFVRX (1.93) is less costly to investors than FXAIX (0.01). GFVRX is a more actively managed with annual turnover of: 85.00 vs. FXAIX (2.00). FXAIX (0) and GFVRX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 18.77 vs. GFVRX (-1.18). FXAIX return over 5 years is better than : 114.32 vs. GFVRX (48.12).
FXAIXGFVRXFXAIX / GFVRX
Total Expense Ratio0.011.261%
Annual Report Gross Expense Ratio0.011.931%
Fund Existence14 years10 years-
Gain YTD13.3623.251411%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets696B57.7M1,206,239%
Annual Yield % from dividends1.160.00-
Returns for 1 year18.77-1.18-1,588%
Returns for 3 years78.2625.09312%
Returns for 5 years114.3248.12238%
Returns for 10 years270.0482.54327%
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